Financial results - LUDAS SZABI SRL

Financial Summary - Ludas Szabi Srl
Unique identification code: 28032053
Registration number: J19/62/2011
Nace: 4673
Sales - Ron
1.089.780
Net Profit - Ron
17.421
Employee
14
The most important financial indicators for the company Ludas Szabi Srl - Unique Identification Number 28032053: sales in 2023 was 1.089.780 euro, registering a net profit of 17.421 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ludas Szabi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 754.032 986.355 985.441 823.846 925.255 902.787 888.733 935.128 1.072.864 1.089.780
Total Income - EUR 754.184 987.526 986.348 830.982 925.432 905.439 889.543 936.348 1.073.902 1.089.839
Total Expenses - EUR 747.289 982.173 977.729 802.032 903.452 886.818 852.187 898.060 1.044.782 1.070.055
Gross Profit/Loss - EUR 6.894 5.353 8.619 28.949 21.979 18.621 37.356 38.287 29.121 19.783
Net Profit/Loss - EUR 5.763 5.144 7.295 18.939 11.745 8.803 28.461 31.625 19.286 17.421
Employees 10 17 17 14 14 14 12 12 12 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.9%, from 1.072.864 euro in the year 2022, to 1.089.780 euro in 2023. The Net Profit decreased by -1.807 euro, from 19.286 euro in 2022, to 17.421 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ludas Szabi Srl - CUI 28032053

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.166 51.899 63.717 62.072 98.455 115.337 197.310 188.697 232.687 224.094
Current Assets 120.617 224.528 223.125 264.532 247.563 337.568 303.349 296.774 298.904 299.767
Inventories 68.300 109.630 137.429 161.830 172.256 246.972 223.689 222.706 222.579 183.738
Receivables 48.718 103.222 83.029 63.705 58.296 80.037 54.573 66.174 56.811 76.557
Cash 3.599 11.676 2.667 38.997 17.011 10.559 25.087 7.895 19.515 39.472
Shareholders Funds 20.361 25.675 7.340 26.154 37.419 45.497 135.736 164.351 143.592 160.577
Social Capital 45 45 45 44 43 42 62.682 61.292 61.482 61.296
Debts 137.422 250.752 279.502 300.450 308.599 407.407 364.923 321.120 387.999 366.454
Income in Advance 0 0 0 0 0 0 0 0 0 9.004
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.767 euro in 2023 which includes Inventories of 183.738 euro, Receivables of 76.557 euro and cash availability of 39.472 euro.
The company's Equity was valued at 160.577 euro, while total Liabilities amounted to 366.454 euro. Equity increased by 17.421 euro, from 143.592 euro in 2022, to 160.577 in 2023. The Debt Ratio was 68.4% in the year 2023.

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